Routing sub-control account checking method and system

Abstract

The invention relates to a routing sub-control account checking method and system. The method includes the steps of firstly, acquiring a task name, and inquiring a merchant routing information table to obtain merchant information; secondly, inquiring a merchant management information table to obtain merchant configuration information; thirdly, judging whether the merchant configuration informationsatisfies a timed task starting time judging rule or not, if so, executing the fourth step, or else, ending the method; fourthly, acquiring merchant account checking interaction information accordingto the merchant configuration information, and acquiring merchant accounting book files; fifthly, judging whether local account checking files are normally stored into a database or not, if so, acquiring the local account checking files from the database and executing the seventh step, or else, executing the sixth step; sixthly, allowing the system to continue waiting for a certain period of time, executing the fifth step; seventhly, extracting account checking factors, performing account checking according to the merchant account checking factors, and generating account checking result files.

Description

technical field [0001] The present invention relates to the technical field of computer services, in particular to a method and system for route sub-control and account reconciliation. Background technique [0002] Reconciliation refers to the process of checking the transaction information of the previous settlement cycle to confirm the consistency and correctness of the transaction information. Relevant figures, monetary funds, and negotiable securities entities or individuals recorded in the accounting books should be regularly checked against each other to ensure that the accounts and certificates are consistent, the accounts are consistent, and the facts are consistent. [0003] With the development of the Internet and computers, many businesses have changed from traditional offline operations to online and offline operations through the Internet. The accounting reconciliation has also been transferred from traditional manual reconciliation to automatic reconciliation ...

AI Technical Summary

Problems solved by technology

[0004] The current account reconciliation system on the market is aimed at different account book access parties, and its data interaction coupling is too high and too complicated, which leads to the fact that the actual account reconciliation solution cannot meet the reconciliation needs of different access parties.

For example, different access parties have different reconciliation data interaction methods, different signature and encryption methods, different reconciliation elements, and different reconciliation result data requirements, so that a reconciliation system must meet the aforementioned different requirements. Interaction coupling is too high

Such a highly coupled account reconciliation method directly leads to great limitations in system business expansion and function expansion. It cannot provide a fast and stable docking solution in a timely manner, which seriously affects the business expansion of enterprises.

In addition, such a highly coupled account reconciliation method will also cause a lot of repetitive workload, and is not conducive to operation management and event response

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